近一月招商瑞庆混合C基金净值查询
查询指定日期范围招商瑞庆混合C007085净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
招商瑞庆混合C |
1.0419 |
0.31% |
| 2025-12-16 |
招商瑞庆混合C |
1.0387 |
-0.20% |
| 2025-12-15 |
招商瑞庆混合C |
1.0408 |
-0.09% |
| 2025-12-12 |
招商瑞庆混合C |
1.0417 |
0.13% |
| 2025-12-11 |
招商瑞庆混合C |
1.0403 |
-0.18% |
| 2025-12-10 |
招商瑞庆混合C |
1.0422 |
0.22% |
| 2025-12-09 |
招商瑞庆混合C |
1.0399 |
-0.23% |
| 2025-12-08 |
招商瑞庆混合C |
1.0423 |
0.05% |
| 2025-12-05 |
招商瑞庆混合C |
1.0418 |
0.21% |
| 2025-12-04 |
招商瑞庆混合C |
1.0396 |
-0.10% |
| 2025-12-03 |
招商瑞庆混合C |
1.0406 |
0.08% |
| 2025-12-02 |
招商瑞庆混合C |
1.0398 |
-0.18% |
| 2025-12-01 |
招商瑞庆混合C |
1.0417 |
0.16% |
| 2025-11-28 |
招商瑞庆混合C |
1.0400 |
0.15% |
| 2025-11-27 |
招商瑞庆混合C |
1.0384 |
-0.03% |
| 2025-11-26 |
招商瑞庆混合C |
1.0387 |
-0.13% |
| 2025-11-25 |
招商瑞庆混合C |
1.0401 |
0.13% |
| 2025-11-24 |
招商瑞庆混合C |
1.0387 |
0.21% |
| 2025-11-21 |
招商瑞庆混合C |
1.0365 |
-0.52% |
| 2025-11-20 |
招商瑞庆混合C |
1.0419 |
-0.08% |
| 2025-11-19 |
招商瑞庆混合C |
1.0427 |
-0.18% |
| 2025-11-18 |
招商瑞庆混合C |
1.0446 |
-0.19% |
